DEERFIELD MANAGEMENT COMPANY, L.P.
· CIK 0001009258| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | Healthcare | 17,248,450.0 | $1.77B | 20.85% | — | — | $102.45 | +1.9% |
| 2 | — | BROOKDALE SR LIVING INC | — | 306,885,000.0 | $505.4M | 5.96% | — | — | $1.65 | — |
| 3 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,043,903.0 | $348.1M | 4.11% | — | — | $38.49 | -11.2% |
| 4 | PRAX | PRAXIS PRECISION MEDICINES I | Healthcare | 963,351.0 | $310.4M | 3.66% | +60K | +6.6% | $322.19 | +7.2% |
| 5 | VTRS | VIATRIS INC | Healthcare | 20,206,170.0 | $273.0M | 3.22% | — | — | $13.51 | +27.8% |
| 6 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 457,000.0 | $271.0M | 3.20% | +31K | +7.3% | $592.98 | -2.9% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 61,979,669.0 | $239.3M | 2.82% | — | — | $3.86 | +1910.1% |
| 8 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,297,000.0 | $223.4M | 2.63% | -598K | -20.6% | $97.25 | +53.7% |
| 9 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 70,000,000.0 | $209.4M | 2.47% | — | — | $2.99 | +3622.9% |
| 10 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | — | 200,000,000.0 | $207.2M | 2.44% | NEW | — | $1.04 | — |
| 11 | CELC | CELCUITY INC | Healthcare | 1,714,000.0 | $195.6M | 2.31% | — | — | $114.14 | +20.6% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 5,917,091.0 | $193.7M | 2.29% | -531K | -8.2% | $32.74 | +79.3% |
| 13 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 35,606,974.0 | $160.2M | 1.89% | +5.0M | +16.3% | $4.50 | -13.6% |
| 14 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,637,032.0 | $159.2M | 1.88% | — | — | $13.68 | -4.7% |
| 15 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,722,100.0 | $149.7M | 1.77% | -338K | -8.3% | $40.23 | -1.7% |
| 16 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,038,000.0 | $143.2M | 1.69% | +697K | +4.9% | $9.52 | -5.3% |
| 17 | INSP | INSPIRE MED SYS INC | Healthcare | 2,703,238.0 | $139.4M | 1.65% | +1.2M | +79.5% | $51.58 | -17.3% |
| 18 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,687,638.0 | $139.1M | 1.64% | +1.8M | +29.6% | $18.09 | +58.1% |
| 19 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Healthcare | 4,357,576.0 | $138.4M | 1.63% | +100K | +1.2% | $31.76 | +16.1% |
| 20 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,477,730.0 | $136.6M | 1.61% | — | — | $11.90 | -10.4% |
| 21 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,520,000.0 | $105.7M | 1.25% | — | — | $23.39 | +10.3% |
| 22 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,573,297.0 | $98.6M | 1.16% | -260K | -14.2% | $62.70 | +22.3% |
| 23 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,943,600.0 | $97.6M | 1.15% | -968K | -19.7% | $24.76 | +25.8% |
| 24 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 3,097,790.0 | $94.4M | 1.11% | NEW | — | $30.48 | +24.1% |
| 25 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,615,696.0 | $94.0M | 1.11% | +1.1M | +198.1% | $58.15 | -3.7% |
| 26 | PHVS | PHARVARIS N V | Healthcare | 3,126,042.0 | $88.3M | 1.04% | — | — | $28.25 | +8.7% |
| 27 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,779,900.0 | $88.3M | 1.04% | NEW | — | $23.36 | -12.0% |
| 28 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,146,813.0 | $86.8M | 1.02% | +1.2M | +42.6% | $20.92 | +18.9% |
| 29 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 61,000,000.0 | $85.9M | 1.01% | — | — | $1.41 | +1017.6% |
| 30 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,019,813.0 | $85.6M | 1.01% | NEW | — | $83.92 | +1.7% |
| 31 | PFE | PFIZER INC | Healthcare | 3,040,000.0 | $85.4M | 1.01% | NEW | — | $28.08 | -8.3% |
| 32 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 610,000.0 | $80.4M | 0.95% | -574K | -48.5% | $131.74 | +20.7% |
| 33 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | 3,723,131.0 | $79.8M | 0.94% | — | — | $21.44 | — |
| 34 | SVRA | SAVARA INC | Healthcare | 13,569,000.0 | $74.1M | 0.87% | — | — | $5.46 | -3.5% |
| 35 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 65,000,000.0 | $67.3M | 0.79% | NEW | — | $1.03 | +1726.7% |
| 36 | EHAB | ENHABIT INC | Healthcare | 4,747,746.0 | $66.9M | 0.79% | — | — | $14.09 | -2.1% |
| 37 | NEO | NEOGENOMICS INC | Healthcare | 72,689,000.0 | $66.7M | 0.79% | — | — | $0.92 | +811.7% |
| 38 | GMAB | GENMAB A/S | Healthcare | 2,462,000.0 | $66.1M | 0.78% | NEW | — | $26.83 | +0.3% |
| 39 | BIO.B | BIO RAD LABS INC | Industrials | 226,070.0 | $63.0M | 0.74% | — | — | $278.75 | +7.4% |
| 40 | LNTH | LANTHEUS HLDGS INC | Healthcare | 827,999.0 | $62.8M | 0.74% | — | — | $75.85 | +27.4% |
| 41 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 7,503,812.0 | $60.3M | 0.71% | — | — | $8.03 | -1.1% |
| 42 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,823,500.0 | $59.4M | 0.70% | — | — | $32.56 | -3.7% |
| 43 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,210,100.0 | $56.1M | 0.66% | -70K | -3.1% | $25.37 | -6.0% |
| 44 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,530,008.0 | $51.0M | 0.60% | -623K | -28.9% | $33.32 | -13.4% |
| 45 | BLTE | BELITE BIO INC | Healthcare | 304,013.0 | $48.5M | 0.57% | +70K | +30.0% | $159.44 | -10.3% |
| 46 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 851,556.0 | $48.1M | 0.57% | NEW | — | $56.49 | -8.3% |
| 47 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 561,170.0 | $46.7M | 0.55% | — | — | $83.29 | +1.5% |
| 48 | CERT | CERTARA INC | Healthcare | 7,808,605.0 | $44.5M | 0.53% | — | — | $5.70 | -21.4% |
| 49 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | Healthcare | 4,885,446.0 | $43.7M | 0.52% | — | — | $8.95 | -4.9% |
| 50 | IRON | DISC MEDICINE INC | Healthcare | 657,000.0 | $42.0M | 0.50% | +146K | +28.5% | $63.94 | +9.0% |
| 51 | LIVN | LIVANOVA PLC | Healthcare | 34,280,000.0 | $40.0M | 0.47% | — | — | $1.17 | +6037.0% |
| 52 | SION | SIONNA THERAPEUTICS INC | Healthcare | 970,590.0 | $38.9M | 0.46% | — | — | $40.09 | +6.7% |
| 53 | CDNA | CAREDX INC | Healthcare | 2,191,000.0 | $38.0M | 0.45% | — | — | $17.36 | +15.0% |
| 54 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 767,993.0 | $37.0M | 0.44% | — | — | $48.20 | -17.3% |
| 55 | — | IMMUNOCORE HLDGS PLC | — | 30,000,000.0 | $27.0M | 0.32% | — | — | $0.90 | — |
| 56 | VCYT | VERACYTE INC | Healthcare | 726,000.0 | $23.4M | 0.28% | — | — | $32.21 | +20.8% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 67,935.0 | $22.5M | 0.27% | — | — | $330.87 | -13.3% |
| 58 | EMBC | EMBECTA CORP | Healthcare | 2,534,961.0 | $22.4M | 0.26% | -217K | -7.9% | $8.84 | -64.5% |
| 59 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 549,000.0 | $21.0M | 0.25% | NEW | — | $38.30 | -4.7% |
| 60 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 4,394,367.0 | $21.0M | 0.25% | +745K | +20.4% | $4.78 | -20.7% |
| 61 | DRUG | BRIGHT MINDS BIOSCIENCES INC | Healthcare | 283,000.0 | $20.7M | 0.24% | NEW | — | $72.97 | +6.4% |
| 62 | COMP | COMPASS THERAPEUTICS INC | Technology | 3,606,000.0 | $19.1M | 0.23% | — | — | $5.29 | +46.5% |
| 63 | MNPR | MONOPAR THERAPEUTICS INC | Healthcare | 323,745.0 | $17.7M | 0.21% | +153K | +89.8% | $54.79 | +11.3% |
| 64 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,000,000.0 | $17.3M | 0.20% | — | — | $8.63 | +24.4% |
| 65 | SGP | SPYGLASS PHARMA INC | Healthcare | 550,000.0 | $14.3M | 0.17% | NEW | — | $25.91 | -6.3% |
| 66 | BBNX | BETA BIONICS INC | Healthcare | 1,324,000.0 | $13.3M | 0.16% | +386K | +41.1% | $10.02 | -5.6% |
| 67 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,722,165.0 | $12.2M | 0.14% | — | — | $4.47 | +40.9% |
| 68 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 4,610,052.0 | $10.4M | 0.12% | — | — | $2.25 | +79.6% |
| 69 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 386,169.0 | $5.5M | 0.07% | — | — | $14.21 | +10.7% |
| 70 | ANNX | ANNEXON INC | Healthcare | 583,913.0 | $3.2M | 0.04% | — | — | $5.54 | -6.0% |
| 71 | ALEC | ALECTOR INC | Healthcare | 1,055,192.0 | $2.3M | 0.03% | — | — | $2.15 | +0.5% |
| 72 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,702.0 | $1.1M | 0.01% | — | — | $80.08 | +1.6% |
| 73 | PHGE | BIOMX INC | Healthcare | 131,272.0 | $493K | 0.01% | — | — | $3.75 | -85.8% |
| 74 | MANE | VERADERMICS INC | Healthcare | 5,000.0 | $316K | 0.00% | NEW | — | $63.15 | +69.7% |
| 75 | HUM | HUMANA INC | Healthcare | 917.0 | $159K | 0.00% | — | — | $173.39 | +73.8% |
| 76 | QSI | QUANTUM SI INC | Healthcare | 333,333.0 | $36K | — | — | — | $0.11 | +759.0% |
| 77 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 8,790.0 | $11K | — | — | — | $1.24 | +4.0% |
| 78 | SRZN | SURROZEN INC | Healthcare | 166,666.0 | $3K | — | — | — | $0.02 | +188250.7% |
| 79 | MYGN | MYRIAD GENETICS INC | Healthcare | 505.0 | $2K | — | — | — | $4.50 | -19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
98.9%
Industrials
0.8%
Technology
0.2%